Company data from Slovak public registers
Company financial profile・Company ID 46955062・Francisiho 4977/22, 05801 Poprad・Founded 2013
Turnover 2024
0 €
Profit 2024
−156 €
+94 %Assets
387 K €
−0.0 %Equity
−1,893 €
−9.0 %Debt ratio
100.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.6 ppReturn on assets
ROE
8.2 %
−133 ppReturn on equity
Current ratio
0.00
−11 %Current assets / current liabilities
Earnings before tax
−156 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−387 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,225 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −618 € | −360 € | −2,000 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −749 € | −487 € | −2,454 € | −156 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 374 K € | 374 K € | 387 K € | 387 K € |
| Non-current assets | 370 K € | 370 K € | 386 K € | 386 K € |
| Property, plant and equipment | 370 K € | 370 K € | 386 K € | 386 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,624 € | 3,643 € | 1,408 € | 1,252 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 27 € | 27 € | 27 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 3,604 € | 3,616 € | 1,381 € | 1,225 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 374 K € | 387 K € | 387 K € |
| Equity | 717 € | 230 € | −1,737 € | −1,893 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −3,534 € | −4,283 € | −4,283 € | −6,737 € |
| Profit/loss for the accounting period after tax | −749 € | −487 € | −2,454 € | −156 € |
| Liabilities | 373 K € | 373 K € | 389 K € | 389 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 373 K € | 373 K € | 389 K € | 389 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
13 registered activities
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika
Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Address Muránska Huta 125, 04902 Muránska Huta, Slovenská republika
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika
Address Jégeho 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika
Address Jégeho 12, 82108 Bratislava, Slovenská republika
Address Jégeho 12, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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